United Airlines Inc.
UAL | NASDAQ
$110.58
+$6.34 (+6.08%)
Nov 2, 2026, 11:26 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 6.65B | 10.17B | 7.87B | 5.94B | 6.73B | 9.35B | 9.37B | 8.77B | 8.81B | 10.86B | 8.44B | 6.06B | 7.48B | 9.61B | 7.63B | 7.17B | 11.26B | 16.89B | 18.47B | 18.28B | 19.26B | 20.84B | 12.67B |
Short-Term Investments | 8.01B | 6.47B | 6.3B | 6.3B | 6.6B | 6.26B | 5.96B | 5.71B | 5.35B | 4.38B | 5.59B | 8.33B | 9.61B | 9.53B | 9.52B | 9.25B | 7.44B | 3.19B | 211M | 123M | 166M | 230M | 309M |
Long-Term Investments | 1.6B | 1.47B | 1.56B | 1.33B | 1.24B | 1.3B | 1.24B | 1.27B | 1.21B | 220M | 244M | 348M | 1.4B | 1.4B | 1.31B | 1.37B | 1.29B | 1.3B | 1.4B | 1.42B | 1.34B | 1.41B | 1.11B |
Other Long-Term Assets | n/a | 142M | -748M | -631M | -1M | n/a | n/a | n/a | 180M | 386M | 1.35B | 1.29B | 240M | 105M | 225M | 210M | 208M | 204M | 214M | 213M | 215M | 216M | 218M |
Receivables | 2.64B | 2.47B | 2.66B | 2.39B | 2.43B | 2.29B | 2.29B | 2.16B | 2.04B | 2.38B | 2.26B | 1.9B | 2.19B | 2B | 2.27B | 1.8B | 2.03B | 2.22B | 2.06B | 1.66B | 1.71B | 1.79B | 1.39B |
Inventory | 1.95B | 1.8B | 1.72B | 1.56B | 1.59B | 1.55B | 1.6B | 1.57B | 1.64B | 1.68B | 1.68B | 1.56B | 1.51B | 1.29B | 1.2B | 1.11B | 1.12B | 1.15B | 1.07B | 983M | 955M | 912M | 918M |
Other Current Assets | 745M | 759M | 847M | -1M | 744M | 8M | 201M | 11M | 36M | 30M | 40M | 31M | 392M | 38M | 173M | 45M | 61M | 43M | 41M | 37M | 254M | 254M | 254M |
Total Current Assets | 19.99B | 21.66B | 19.39B | 16.86B | 18.09B | 20.26B | 20.15B | 18.88B | 18.57B | 20B | 18.7B | 18.49B | 21.91B | 23.31B | 21.59B | 20.06B | 22.69B | 24.37B | 22.61B | 21.83B | 23.06B | 24.67B | 16.02B |
Property-Plant & Equipment | 56.36B | 54.12B | 53.56B | 51.71B | 49.79B | 48.41B | 47.52B | 46.72B | 45.46B | 44.47B | 44.37B | 43.73B | 42.34B | 41.12B | 39.86B | 38.34B | 36.79B | 36.29B | 36.46B | 36.72B | 36.83B | 36.75B | 36.43B |
Goodwill & Intangibles | 7.17B | 7.17B | 7.18B | 7.18B | 7.19B | 7.2B | 7.2B | 7.21B | 7.22B | 7.23B | 7.24B | 7.25B | 7.26B | 7.27B | 7.28B | 7.29B | 7.3B | 7.31B | 7.32B | 7.33B | 7.34B | 7.35B | 7.37B |
Total Long-Term Assets | 65.13B | 62.91B | 61.55B | 59.59B | 58.22B | 56.9B | 55.96B | 55.2B | 54.07B | 53.25B | 53.21B | 52.62B | 51.24B | 50.04B | 48.83B | 47.3B | 46.28B | 46.01B | 46.43B | 46.34B | 46.24B | 46.38B | 45.64B |
Total Assets | 85.12B | 84.57B | 80.94B | 76.45B | 76.31B | 77.16B | 76.11B | 74.08B | 72.64B | 73.25B | 71.9B | 71.1B | 73.15B | 73.34B | 70.42B | 67.36B | 68.97B | 70.38B | 69.04B | 68.18B | 69.29B | 71.05B | 61.66B |
Account Payables | 5.4B | 5.77B | 5.38B | 4.57B | 4.64B | 4.92B | 4.69B | 4.19B | 4.01B | 4.48B | 4.34B | 3.84B | 4.21B | 4.17B | 3.86B | 3.4B | 3.53B | 3.76B | 2.97B | 2.56B | 2.2B | 2.22B | 1.84B |
Deferred Revenue | 14.76B | 14.78B | 15.5B | 11.85B | 12.98B | 13.22B | 13.95B | 10.96B | 11.79B | 3.25B | 3.09B | 3.1B | 11.36B | 12.94B | 12.99B | 2.69B | 11.39B | 12.52B | 11.42B | 8.59B | 8.49B | 9.06B | 6.75B |
Short-Term Debt | 1.85B | 2.17B | 2.25B | 4.33B | 4.62B | 6.19B | 3.27B | 3.45B | 3.28B | 4.76B | 3.96B | 4.25B | 3.65B | 3.58B | 3.21B | 2.91B | 2.96B | 3.01B | 2.99B | 3B | 2.27B | 1.88B | 1.78B |
Other Current Liabilities | 691M | 762M | 830M | 757M | 764M | 910M | 989M | 948M | 838M | 10.26B | 10.51B | 7.51B | 856M | 861M | 926M | 8.36B | 1.65B | 1.59B | 1.8B | 1.39B | 1.08B | 1.95B | 724M |
Total Current Liabilities | 26.64B | 27.76B | 27.78B | 26.13B | 27.12B | 28.99B | 25.8B | 23.31B | 23.37B | 25.86B | 24.76B | 22.2B | 24.76B | 25.58B | 23.64B | 19.99B | 21.99B | 23.44B | 21.79B | 18.3B | 16.94B | 18.06B | 14.17B |
Long-Term Debt | 24.55B | 24.29B | 21.94B | 20.56B | 26.14B | 20.89B | 24.4B | 25.2B | 22.21B | 21.69B | 23.06B | 27.41B | 25.93B | 26.71B | 27.46B | 28.28B | 28.49B | 29.18B | 29.67B | 30.36B | 31.52B | 32.3B | 25.85B |
Other Long-Term Liabilities | 2.24B | 2.57B | 2.6B | 2.54B | -2.85B | 2.71B | 2.8B | 2.76B | 5.83B | 3.05B | 3.06B | 3.02B | 4.47B | 4.28B | 3.95B | 3.63B | 4.74B | 4.69B | 4.71B | 5.07B | 5.91B | 6.52B | 6.36B |
Total Long-Term Liabilities | 40.73B | 40.11B | 37.28B | 35.03B | 34.89B | 34.8B | 37.7B | 38.09B | 37.84B | 36.87B | 37.95B | 39.58B | 39.54B | 40.06B | 40.11B | 40.47B | 42.08B | 42.97B | 43.63B | 44.84B | 46.93B | 48.08B | 42.29B |
Total Liabilities | 67.37B | 67.87B | 65.07B | 61.17B | 62B | 63.79B | 63.5B | 61.41B | 61.2B | 62.73B | 62.71B | 61.78B | 64.3B | 65.64B | 63.75B | 60.46B | 64.07B | 66.42B | 65.41B | 63.15B | 63.86B | 66.15B | 56.46B |
Total Debt | 34.29B | 33.67B | 30.97B | 31.04B | 36.65B | 32.79B | 32.93B | 33.63B | 30.59B | 34.25B | 34.84B | 36.74B | 35.01B | 35.84B | 36.03B | 36.43B | 36.98B | 38.01B | 38.61B | 39.37B | 39.89B | 40.08B | 33.66B |
Book Value | 17.75B | 16.7B | 15.88B | 15.28B | 14.31B | 13.37B | 12.62B | 12.68B | 11.44B | 10.53B | 9.19B | 9.32B | 8.85B | 7.71B | 6.67B | 6.9B | 4.9B | 3.96B | 3.62B | 5.03B | 5.43B | 4.9B | 5.21B |
Book Value Per Share | 54.23 | 51.12 | 48.58 | 46.73 | 43.77 | 40.87 | 37.89 | 37.89 | 34.38 | 31.52 | 27.99 | 28.14 | 26.63 | 23.24 | 20.37 | 20.87 | 14.86 | 12 | 11.15 | 15.53 | 16.51 | 15.15 | 16.44 |
Common Stock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
Retained Earnings | 12.56B | 11.54B | 10.73B | 10.09B | 9.05B | 8.11B | 7.14B | 6.88B | 5.9B | 4.99B | 3.66B | 3.83B | 3.23B | 2.1B | 1.02B | 1.27B | 421M | -515M | -844M | 625M | 1.27B | 804M | 1.24B |
Comprehensive Income | -26M | 3M | 23M | 48M | 123M | 142M | 164M | 188M | -109M | -97M | -81M | -62M | 91M | 103M | 161M | 175M | -964M | -944M | -937M | -942M | -1.12B | -1.11B | -1.13B |
Shareholders Equity | 17.75B | 16.7B | 15.88B | 15.28B | 14.31B | 13.37B | 12.62B | 12.68B | 11.44B | 10.53B | 9.19B | 9.32B | 8.85B | 7.71B | 6.67B | 6.9B | 4.9B | 3.96B | 3.62B | 5.03B | 5.43B | 4.9B | 5.21B |
Total Investments | 9.61B | 7.94B | 7.86B | 7.63B | 7.84B | 7.56B | 7.2B | 6.97B | 6.56B | 4.6B | 5.84B | 8.68B | 11.01B | 10.94B | 10.83B | 10.62B | 8.72B | 4.49B | 1.61B | 1.54B | 1.5B | 1.64B | 1.42B |
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